HSBC Global Investment Funds - Euro Credit Bond ID HKD (LU0165125914.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$94.92
+HK$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.31 | +15.95% | ||
May 23, 2025 (Ex Date) | HK$0.31 | +15.95% | |
| HK$0.27 | +80.9% | ||
May 17, 2024 (Ex Date) | HK$0.27 | +80.9% | |
| HK$0.15 | +3,583.61% | ||
May 31, 2023 (Ex Date) | HK$0.15 | +3,583.61% | |
| HK$0.00 | -96.2% | ||
Jul 6, 2022 (Ex Date) | HK$0.00 | -96.2% | |
| HK$0.11 | +27.84% | ||
Jul 8, 2021 (Ex Date) | HK$0.11 | +27.84% | |
| HK$0.08 | -9.13% | ||
Jul 8, 2020 (Ex Date) | HK$0.08 | -9.13% | |
| HK$0.09 | +6.88% | ||
Jul 11, 2019 (Ex Date) | HK$0.09 | +6.88% | |
| HK$0.09 | -33.12% | ||
Jul 11, 2018 (Ex Date) | HK$0.09 | -33.12% | |
| HK$0.13 | -24.78% | ||
Jul 7, 2017 (Ex Date) | HK$0.13 | -24.78% | |
| HK$0.17 | -14.25% | ||
Jul 12, 2016 (Ex Date) | HK$0.17 | - | |
| HK$0.20 | - | ||
Jul 8, 2015 (Ex Date) | HK$0.20 | - | |
| HK$6.78 | +35.45% | ||
Apr 1, 2005 (Ex Date) | HK$6.78 | +35.45% | |
| HK$5.00 | - | ||
Mar 31, 2004 (Ex Date) | HK$5.00 | - | |
10Y Growth
0%
5Y Growth
30.29%
3Y Growth
325.92%
1Y Growth
15.95%
Community
FAQs
How much dividend does HSBC Global Investment Funds - Euro Credit Bond ID HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Euro Credit Bond ID HKD is HK$0.31 per share.
What is the dividend yield of HSBC Global Investment Funds - Euro Credit Bond ID HKD?▼
The current dividend yield of HSBC Global Investment Funds - Euro Credit Bond ID HKD is 0.33%.
How safe is the dividend of HSBC Global Investment Funds - Euro Credit Bond ID HKD?▼
HSBC Global Investment Funds - Euro Credit Bond ID HKD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 30.29%.
What is the dividend of HSBC Global Investment Funds - Euro Credit Bond ID HKD?▼
The latest recorded dividend from HSBC Global Investment Funds - Euro Credit Bond ID HKD was HK$0.31 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Euro Credit Bond ID HKD to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Euro Credit Bond ID HKD, you needed to own the shares before the ex-dividend date of May 23, 2025.
What was the dividend of HSBC Global Investment Funds - Euro Credit Bond ID HKD in 2025?▼
HSBC Global Investment Funds - Euro Credit Bond ID HKD has recorded dividends totaling HK$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.